diamond project services ltd
diamond project services ltd Company Information
Company Number
12543226
Next Accounts
Jan 2026
Shareholders
daniel joseph halliday
joseph graham halliday
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
nettletons cottage, dewsbury road, ossett, WF5 9NG
Website
-diamond project services ltd Estimated Valuation
Pomanda estimates the enterprise value of DIAMOND PROJECT SERVICES LTD at £165.7k based on a Turnover of £342.5k and 0.48x industry multiple (adjusted for size and gross margin).
diamond project services ltd Estimated Valuation
Pomanda estimates the enterprise value of DIAMOND PROJECT SERVICES LTD at £0 based on an EBITDA of £-3.1k and a 4.17x industry multiple (adjusted for size and gross margin).
diamond project services ltd Estimated Valuation
Pomanda estimates the enterprise value of DIAMOND PROJECT SERVICES LTD at £70.2k based on Net Assets of £26.9k and 2.61x industry multiple (adjusted for liquidity).
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Diamond Project Services Ltd Overview
Diamond Project Services Ltd is a live company located in ossett, WF5 9NG with a Companies House number of 12543226. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2020, it's largest shareholder is daniel joseph halliday with a 51% stake. Diamond Project Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £342.5k with high growth in recent years.
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Diamond Project Services Ltd Health Check
Pomanda's financial health check has awarded Diamond Project Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £342.5k, make it smaller than the average company (£429.6k)
- Diamond Project Services Ltd
£429.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (11.4%)
- Diamond Project Services Ltd
11.4% - Industry AVG
Production
with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)
- Diamond Project Services Ltd
60.1% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (8%)
- Diamond Project Services Ltd
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Diamond Project Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Diamond Project Services Ltd
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £171.3k, this is more efficient (£120.1k)
- Diamond Project Services Ltd
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is near the average (63 days)
- Diamond Project Services Ltd
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Diamond Project Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Diamond Project Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (26 weeks)
16 weeks - Diamond Project Services Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.4%, this is a higher level of debt than the average (53.1%)
69.4% - Diamond Project Services Ltd
53.1% - Industry AVG
DIAMOND PROJECT SERVICES LTD financials
Diamond Project Services Ltd's latest turnover from April 2024 is estimated at £342.5 thousand and the company has net assets of £26.9 thousand. According to their latest financial statements, Diamond Project Services Ltd has 2 employees and maintains cash reserves of £19.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 68,526 | 80,258 | 49,306 | 43,571 |
| Group Debtors | ||||
| Misc Debtors | 210 | 200 | 35 | 2,091 |
| Cash | 19,311 | 5,054 | 7,552 | 273 |
| misc current assets | ||||
| total current assets | 88,047 | 85,512 | 56,893 | 45,935 |
| total assets | 88,047 | 85,512 | 56,893 | 45,935 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 145 | 84 | 168 | |
| Group/Directors Accounts | 34,222 | 38,400 | 26,400 | 29,400 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 26,922 | 17,649 | 11,195 | 10,145 |
| total current liabilities | 61,144 | 56,194 | 37,679 | 39,713 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 61,144 | 56,194 | 37,679 | 39,713 |
| net assets | 26,903 | 29,318 | 19,214 | 6,222 |
| total shareholders funds | 26,903 | 29,318 | 19,214 | 6,222 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -11,722 | 31,117 | 3,679 | 45,662 |
| Creditors | -145 | 61 | -84 | 168 |
| Accruals and Deferred Income | 9,273 | 6,454 | 1,050 | 10,145 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -4,178 | 12,000 | -3,000 | 29,400 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 14,257 | -2,498 | 7,279 | 273 |
| overdraft | ||||
| change in cash | 14,257 | -2,498 | 7,279 | 273 |
diamond project services ltd Credit Report and Business Information
Diamond Project Services Ltd Competitor Analysis
Perform a competitor analysis for diamond project services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WF5 area or any other competitors across 12 key performance metrics.
diamond project services ltd Ownership
DIAMOND PROJECT SERVICES LTD group structure
Diamond Project Services Ltd has no subsidiary companies.
Ultimate parent company
DIAMOND PROJECT SERVICES LTD
12543226
diamond project services ltd directors
Diamond Project Services Ltd currently has 2 directors. The longest serving directors include Mr Joseph Halliday (Apr 2020) and Mr Daniel Halliday (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Halliday | 58 years | Apr 2020 | - | Director | |
| Mr Daniel Halliday | England | 33 years | Apr 2020 | - | Director |
P&L
April 2024turnover
342.5k
+17%
operating profit
-3.1k
0%
gross margin
60.2%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
26.9k
-0.08%
total assets
88k
+0.03%
cash
19.3k
+2.82%
net assets
Total assets minus all liabilities
Similar Companies
diamond project services ltd company details
company number
12543226
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
STIRK LAMBERT & CO
auditor
-
address
nettletons cottage, dewsbury road, ossett, WF5 9NG
Bank
-
Legal Advisor
-
diamond project services ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to diamond project services ltd.
diamond project services ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for DIAMOND PROJECT SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
diamond project services ltd Companies House Filings - See Documents
| date | description | view/download |
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